TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.8M
3
+$18M
4
ULTI
Ultimate Software Group Inc
ULTI
+$15.3M
5
MSGS icon
Madison Square Garden
MSGS
+$13.2M

Top Sells

1
+$20.7M
2
+$11.9M
3
+$5.67M

Sector Composition

1 Technology 31.44%
2 Industrials 22.44%
3 Consumer Discretionary 11.4%
4 Communication Services 8.59%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 22.44%
+436,975
2
$34.1M 21.6%
+1,200,000
3
$23.6M 14.94%
200,000
+25,000
4
$18M 11.4%
+412,574
5
$16.5M 10.45%
+50,000
6
$13.6M 8.59%
+64,913
7
$9.55M 6.05%
+175,000
8
$7.16M 4.53%
+150,000
9
– –
-200,000
10
– –
-300,000
11
– –
0
12
– –
0
13
– –
-325,000
14
– –
0
15
– –
0
16
– –
0